+49.3%
RBA vs BBAI
-70.8%
+120.1%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.3% |
| 7D | -2.9% | -4.3% | +1.3% | -2.9% |
| 30D | -12.3% | -3.6% | -8.7% | -12.3% |
| 3M | -20.5% | -38.8% | +18.3% | -20.1% |
| 6M | -18.5% | -23.8% | +5.2% | -18.4% |
| YTD | -18.2% | -45.9% | +27.7% | -17.8% |
| 1Y | -27.5% | -40.8% | +13.3% | -27.3% |
| 3Y | +38.1% | +69.8% | -31.7% | +36.2% |
| 5Y | +44.8% | -70.3% | +115.1% | +46.4% |
| All | +49.3% | -70.8% | +120.1% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling